Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.40%
Stock 34.76%
Bond 63.51%
Convertible 0.00%
Preferred 0.11%
Other 0.21%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 96.33%    % Emerging Markets: 2.59%    % Unidentified Markets: 1.08%

Americas 80.06%
79.44%
Canada 1.78%
United States 77.66%
0.62%
Brazil 0.19%
Chile 0.05%
Colombia 0.01%
Mexico 0.20%
Peru 0.04%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.63%
United Kingdom 1.88%
8.15%
Austria 0.26%
Belgium 0.31%
Denmark 0.22%
Finland 0.28%
France 1.19%
Germany 1.09%
Greece 0.12%
Ireland 0.51%
Italy 0.68%
Netherlands 0.85%
Norway 0.12%
Portugal 0.21%
Spain 0.64%
Sweden 0.34%
Switzerland 1.00%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.46%
Egypt 0.00%
Israel 0.13%
Qatar 0.02%
Saudi Arabia 0.11%
South Africa 0.12%
United Arab Emirates 0.05%
Greater Asia 8.24%
Japan 2.68%
1.21%
Australia 1.09%
2.78%
Hong Kong 0.32%
Singapore 0.40%
South Korea 0.89%
Taiwan 1.16%
1.57%
China 0.79%
India 0.52%
Indonesia 0.06%
Malaysia 0.04%
Philippines 0.11%
Thailand 0.04%
Unidentified Region 1.08%

Bond Credit Quality Exposure

AAA 3.47%
AA 59.13%
A 8.96%
BBB 7.71%
BB 0.05%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.68%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
11.41%
Materials
1.33%
Consumer Discretionary
3.14%
Financials
6.28%
Real Estate
0.67%
Sensitive
18.01%
Communication Services
2.54%
Energy
1.38%
Industrials
4.00%
Information Technology
10.09%
Defensive
5.51%
Consumer Staples
1.62%
Health Care
3.01%
Utilities
0.88%
Not Classified
0.08%
Non Classified Equity
0.08%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 70.87%
Corporate 15.08%
Securitized 13.56%
Municipal 0.28%
Other 0.22%
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Bond Maturity Exposure

Short Term
14.27%
Less than 1 Year
14.27%
Intermediate
55.51%
1 to 3 Years
21.27%
3 to 5 Years
16.91%
5 to 10 Years
17.33%
Long Term
30.20%
10 to 20 Years
9.78%
20 to 30 Years
19.38%
Over 30 Years
1.04%
Other
0.02%
As of August 31, 2026
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